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A <br /> Expenditure Detail for all years: <br /> Refresh <br /> GRANT: 356 <br /> DESC: (All) Enter Grant # in Cell C4 and click the refresh button <br /> ACTUALS FISCAL YEAR <br /> ACCOUNT DESCRIPTION DESCRIPTION FUNDIORG /PROJECT /GRANT REFERENCE JRNL ID JRNL DT 2013 2014 Grand Total <br /> 51100 - Regular Wages Payroll Expense: 06/30 -07/13 Payroll Expense 531 - 9335 - 000000 - 356 PR00084227 7/26/2013 $ 564.10 564.10 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 930.61 930.61 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 531 - 9335 - 000000 - 356 PR00084702 8/23/2013 $ 688.39 688.39 <br /> 9335, to correct time sheet coRegular Wages 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (2,183.10) (2,183.10) <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 356 PR00084867 9/6/2013 $ 462.12 462.12 <br /> 56002 - F I C A Payroll Expense: 06/30 -07/13 Payroll Expense 531 - 9335 - 000000 - 356 PR00084227 7/26/2013 $ 35.47 35.47 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 58.56 58.56 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 531 - 9335 - 000000 - 356 PR00084702 8/23/2013 $ 43.27 43.27 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 356 PR00084867 9/6/2013 $ 29.08 29.08 <br /> 9335, to correct time sheet coF I C A 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (137.30) (137.30) <br /> 56003 - Workers' Compensation Payroll Expense: 06/30 -07/13 Payroll Expense 531 - 9335 - 000000 - 356 PR00084227 7/26/2013 $ 0.20 0.20 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 0.50 0.50 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 531 - 9335 - 000000 - 356 PR00084702 8/23/2013 $ 0.36 0.36 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 356 PR00084867 9/6/2013 $ 0.22 0.22 <br /> 9335, to correct time sheet coWorkers' Compensation 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (1.06) (1.06) <br /> 56007 - Medicare Payroll Expense: 06/30 -07/13 Payroll Expense 531 - 9335 - 000000 - 356 PR00084227 7/26/2013 $ 8.29 8.29 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 13.69 13.69 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 531 - 9335 - 000000 - 356 PR00084702 8/23/2013 $ 10.12 10.12 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 356 PR00084867 9/6/2013 $ 6.80 6.80 <br /> 9335, to correct time sheet coMedicare 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (32.10) (32.10) <br /> 56102 - OPSRP EE Share Payroll Expense: 06/30 -07/13 Payroll Expense 531 - 9335 - 000000 - 356 PR00084227 7/26/2013 $ 33.85 33.85 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 55.84 55.84 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 531 - 9335 - 000000 - 356 PR00084702 8/23/2013 $ 41.31 41.31 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 356 PR00084867 9/6/2013 $ 27.72 27.72 <br /> 9335, to correct time sheet coOPSRP EE Share 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (131.00) (131.00) <br /> 56103 - OPSRP ER Share Payroll Expense: 06/30 -07/13 Payroll Expense 531 - 9335 - 000000 - 356 PR00084227 7/26/2013 $ 52.24 52.24 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 86.17 86.17 , <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 531 - 9335 - 000000 - 356 PR00084702 8/23/2013 $ 63.74 63.74 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 356 PR00084867 9/6/2013 $ 42.80 42.80 <br /> 9335, to correct time sheet coOPSRP ER Share 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (202.15) (202.15) <br /> 56104 - PERS Pension Bond UAL Payroll Expense: 06/30 -07/13 Payroll Expense 531 - 9335 - 000000 - 356 PR00084227 7/26/2013 $ 33.24 33.24 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 54.84 54.84 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 531 - 9335 - 000000 - 356 PR00084702 8/23/2013 $ 40.56 40.56 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 356 PR00084867 9/6/2013 $ 27.23 27.23 <br /> 9335, to correct time sheet coPERS Pension Bond UAL 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (128.64) (128.64) <br /> 56110 - Def Comp - ING DCB Payroll Expense: 08/30 -07/13 Payroll Expense 531 - 9335 - 000000 - 356 PR00084227 7/26/2013 $ 14.04 14.04 <br /> Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 23.16 23.16 <br /> Payroll Expense: 07/28 -08/10 Payroll Expense 531 - 9335 - 000000 - 356 PR00084702 8/23/2013 $ 17.13 17.13 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 358 PR00084867 9/6/2013 $ 11.50 11.50 <br /> 9335, to correct time sheet coDef Comp - ING DCB 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (54.33) (54.33) <br /> 57001 - Long Term Disability Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 4.82 4.82 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 356 PR00084867 9/6/2013 $ 2.39 2.39 <br /> 9335, to correct time sheet coLong Term Disability 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (4.82) (4.82) <br /> 57003 - Life Insurance Payroll Expense: 07/14 -07/27 Payroll Expense 531 - 9335 - 000000 - 356 PR00084483 8/9/2013 $ 5.04 5.04 <br /> Payroll Expense: 08/11 -08/24 Payroll Expense 531 - 9335 - 000000 - 356 PR00084867 9/6/2013 $ 2.50 2.50 <br /> 9335, to correct time sheet coLife Insurance 531 - 9335 - 000000 - 356 AJE 0000084920 9/6/2013 $ (5.04) (5.04) <br /> 57004 - Health Benefit Charges Payroll Expense: 06/30 -07/13 Payroll Expense 531 - 9335 - 000000 - 356 PR00084227 7/26/2013 $ 143.27 143.27 <br /> P: \Cdocs \Contracts \Grants \356 -BLM Native Plant Procurement \Copy of Detail Query by Grant 356.xls Page 1 10/15/2013 <br />